Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 11,369,496.0 | $2.3M | 6.48% | — | — | $0.20 | +107731.5% |
| 2 | AAPL | APPLE INC COM | Technology | 6,910,385.0 | $2.0M | 5.70% | -235K | -3.3% | $0.29 | +106749.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 3,811,080.0 | $1.4M | 4.05% | +115K | +3.1% | $0.37 | +128912.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,180,597.0 | $1.2M | 3.52% | +50K | +1.0% | $0.24 | +108429.9% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,949,453.0 | $1.1M | 3.00% | +72K | +2.5% | $0.36 | +96410.6% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 2,854,989.0 | $1.0M | 2.87% | — | — | $0.35 | — |
| 7 | AVGO | BROADCOM INC COM | Technology | 2,485,199.0 | $939K | 2.67% | -141K | -5.4% | $0.38 | +96879.5% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 680,927.0 | $817K | 2.33% | -28K | -3.9% | $1.20 | +105185.0% |
| 9 | MU | MICRON TECHNOLOGY INC COM | Technology | 630,685.0 | $728K | 2.07% | +37K | +6.3% | $1.15 | +83690.9% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 1,120,604.0 | $631K | 1.80% | -9K | -0.8% | $0.56 | +97483.8% |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,000,860.0 | $581K | 1.66% | +164K | +19.7% | $0.58 | +81043.2% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,551,236.0 | $508K | 1.45% | -20K | -1.3% | $0.33 | +107368.0% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,959,262.0 | $498K | 1.42% | +19K | +1.0% | $0.25 | +106711.8% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 1,362,464.0 | $343K | 0.98% | -19K | -1.4% | $0.25 | +105408.0% |
| 15 | AMAT | APPLIED MATLS INC COM | Technology | 462,685.0 | $335K | 0.95% | +106K | +29.6% | $0.72 | +68010.7% |
| 16 | INTC | INTEL CORP COM | Technology | 2,263,752.0 | $316K | 0.90% | +414K | +22.4% | $0.14 | +64660.4% |
| 17 | CSCO | CISCO SYS INC COM | Technology | 2,453,299.0 | $288K | 0.82% | -93K | -3.6% | $0.12 | +94945.0% |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 687,561.0 | $286K | 0.81% | +339K | +97.3% | $0.42 | +93865.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 538,524.0 | $270K | 0.77% | -96K | -15.2% | $0.50 | +124573.1% |
| 20 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 510,758.0 | $262K | 0.75% | -13K | -2.5% | $0.51 | +112608.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%